Adeer Real Estate Company (TADAWUL:9634)
Saudi Arabia · Delayed Price · Currency is SAR 97.80
-1.10 (-1.11%)
At close: Sep 6, 2026
Adeer Real Estate Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67.35 | 82.87 | 33.01 | 29.8 | 77.75 | 39.09 |
Short-Term Investments | - | 0.75 | - | - | - | - |
Cash & Short-Term Investments | 67.35 | 83.62 | 33.01 | 29.8 | 77.75 | 39.09 |
Cash Growth | -41.17% | 153.36% | 10.75% | -61.67% | 98.90% | - |
Receivables | 43.58 | 22.34 | - | 1.6 | 1.02 | - |
Prepaid Expenses | 1.21 | 4.08 | 0.82 | - | 2.57 | - |
Other Current Assets | 2.2 | 2.79 | 1.21 | 0.67 | 0.65 | 0.26 |
Total Current Assets | 114.32 | 112.83 | 35.04 | 32.08 | 81.98 | 39.35 |
Property, Plant & Equipment | 3.6 | 4 | 3.61 | 4.21 | 4.67 | 5.46 |
Other Intangible Assets | - | - | 0.15 | 0.31 | 0.46 | 0.62 |
Other Long-Term Assets | 60.63 | 67.31 | 60.4 | 60.4 | 30.4 | 35.4 |
Total Assets | 201.62 | 184.14 | 99.2 | 97 | 117.51 | 80.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 5.04 | 0.49 | 1.97 | - | - |
Accrued Expenses | 6.47 | 6.5 | 3.29 | 3.02 | 0.75 | 0.57 |
Current Portion of Leases | 0.13 | 0.25 | - | 0.24 | - | - |
Current Income Taxes Payable | 1.81 | 2.73 | 0.91 | 1.3 | 2.07 | 1.09 |
Other Current Liabilities | 13.63 | 11.11 | 0.02 | 2.95 | 0.33 | 0.16 |
Total Current Liabilities | 22.04 | 25.63 | 4.7 | 9.48 | 3.15 | 1.82 |
Pension & Post-Retirement Benefits | 6.39 | 5.6 | 4.63 | 3.6 | 2.88 | 2.91 |
Other Long-Term Liabilities | - | - | - | 2.29 | 5 | 5 |
Total Liabilities | 28.43 | 31.23 | 9.34 | 15.37 | 11.03 | 9.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | 123.19 | 102.91 | 39.86 | 33.08 | 57.76 | 21.72 |
Comprehensive Income & Other | - | - | - | -1.45 | -1.28 | -0.62 |
Shareholders' Equity | 173.19 | 152.91 | 89.86 | 81.63 | 106.48 | 71.1 |
Total Liabilities & Equity | 201.62 | 184.14 | 99.2 | 97 | 117.51 | 80.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.13 | 0.25 | - | 0.24 | - | - |
Net Cash (Debt) | 67.22 | 83.38 | 33.01 | 29.56 | 77.75 | 39.09 |
Net Cash Growth | -41.10% | 152.61% | 11.66% | -61.98% | 98.90% | - |
Net Cash Per Share | 13.44 | 16.68 | 6.60 | 5.91 | 15.55 | 7.82 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 92.28 | 87.2 | 30.33 | 22.6 | 78.83 | 37.54 |
Book Value Per Share | 34.64 | 30.58 | 17.97 | 16.33 | 21.30 | 14.22 |
Tangible Book Value | 173.19 | 152.91 | 89.71 | 81.32 | 106.02 | 70.49 |
Tangible Book Value Per Share | 34.64 | 30.58 | 17.94 | 16.26 | 21.20 | 14.10 |
Land | - | 1.25 | 1.25 | 1.25 | - | - |
Buildings | - | 1.25 | 1.25 | 1.25 | 2.5 | 2.5 |
Machinery | - | 3.96 | 3.23 | 2.83 | 2.74 | 2.7 |
Leasehold Improvements | - | 6.43 | 6.09 | 6.05 | 6.05 | 6.05 |